Eaton Vance 위험 관리 다각화 지분 소득 펀드
US ˙ NYSE ˙ US27829G1067

SecurityETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership254,778 shares
Latest Disclosed Value $ 2,377,000
Advisor Group, Inc. reports 7.88% increase in ownership of ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 254,778 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund (US:ETJ) valued at $2,377,079 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 236,160 shares of Eaton Vance Risk-Managed Diversified Equity Income Fund. This represents a change in shares of 7.88% during the quarter. The current value of the position is $2,124,849 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 254,778 18,618 7.88 2,377 8.94 0.0164
2019-11-13 2019-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 236,160 28,360 13.65 2,182 11.73 0.0161
2019-07-31 2019-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 207,800 29,647 16.64 1,953 19.23 0.0150
2019-05-09 2019-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 178,153 6,954 4.06 1,638 17.76 0.0135
2019-02-11 2018-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 171,199 28,724 20.16 1,391 -1.77 0.0137
2018-11-14 2018-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 142,475 24,914 21.19 1,416 27.80 0.0143
2018-08-13 2018-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 117,561 1,798 1.55 1,108 6.44 0.0152
2018-05-15 2018-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 115,763 -320 -0.28 1,041 -6.89 0.0143
2018-02-14 2017-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 116,083 11,915 11.44 1,118 13.73 0.0149
2017-11-06 2017-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 104,168 8,155 8.49 983 9.34 0.0155
2017-11-03 2017-06-30 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 96,013 12,939 15.58 899 19.23 0.0158
2017-08-11 2017-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 96,013 12,939 899
2017-11-02 2017-03-31 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 83,074 16,695 25.15 754 26.51 0.0152
2017-05-15 2017-03-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 83,074 16,695 754
2017-11-02 2016-12-31 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 66,379 18,828 39.60 596 32.74 0.0135
2017-01-31 2016-12-31 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 66,379 18,828 596
2017-11-02 2016-09-30 13F/A-1 EATON VANCE RISK MNGD DIV EQ COM 27829G106 47,551 12,000 33.75 449 29.77 0.0108
2016-11-08 2016-09-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 47,551 12,000 449
2016-08-11 2016-06-30 13F EATON VANCE RISK MNGD DIV EQ COM 27829G106 35,551 346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.